A1CTQ7

UBS(LUX)B.S.-USD H.Y.(USD)U-X-ACC USD

USD

 24,476,96

13.11.

 8,08

 14,84

 10,65  

 24,19  

A2H8LJ

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING

EUR

 169,64

14.11.

 11,83

 12,97

 -8,32  

 24,19  

A0LBWC

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 23,98

14.11.

 7,25

 15,90

 9,10  

 24,19  

A141CZ

OPTOFLEX S CHF

CHF

 1,389,21

14.11.

 4,93

 5,74

 8,18  

 24,19  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 104,99

14.11.

 6,25

 11,62

 11,31  

 24,18  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 169,44

14.11.

 6,26

 11,61

 11,30  

 24,18  

A1W17X

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I

EUR

 185,08

15.11.

 8,15

 12,04

 3,19  

 24,18  

A2JPBA

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD

USD

 9,118,61

13.11.

 8,08

 14,83

 10,65  

 24,17  

A2PUZE

ASSENAGON ALPHA PREMIUM (IS)

EUR

 1,149,55

14.11.

 6,06

 7,22

 17,04  

 24,17  

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 6,32

14.11.

 -1,56

 -4,68

 -9,46  

 24,17  

A0M619

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 24,36

14.11.

 7,27

 15,89

 9,09  

 24,16  

A2AJSB

DUNN WMA INSTITUTIONAL UCITS FUND I.P.

EUR

 123,90

14.11.

 6,64

 1,73

 18,10  

 24,16  

A2JB1W

PICTET TR - ATLAS - I GBP

GBP

 102,03

14.11.

 3,70

 4,36

 4,36  

 24,15  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 8,41

15.11.

 14,04

 21,47

 12,81  

 24,15  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 86,57

15.11.

 10,71

 14,56

 12,36  

 24,15  

A2JE07

R-CO THEMATIC SILVER PLUS CL EUR

EUR

 138,29

13.11.

 1,98

 7,28

 -9,89  

 24,15  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 19,22

15.11.

 14,04

 21,47

 12,82  

 24,15  

A2DVP8

BERENBERG EUROPEAN FOCUS FUND M A

EUR

 148,59

14.11.

 -2,06

 5,45

 -28,26  

 24,14  

A0KFA2

STABILITAS - SILBER+WEIßMETALLE I

EUR

 53,70

15.11.

 25,94

 40,76

 -13,01  

 24,13  

A2PRH4

FRANK.K2 E.MORT.INC.UCITS FD. EO USD

USD

 12,50

14.11.

 9,55

 11,71

 21,24  

 24,13